Ropes Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,305
| Closed | -$978K | – | 285 |
|
|
2023
Q1 | $978K | Buy |
19,305
+323
| +2% | +$16.4K | 0.18% | 121 |
|
|
2022
Q4 | $939K | Hold |
18,982
| – | – | 0.17% | 118 |
|
|
2022
Q3 | $914K | Sell |
18,982
-140
| -0.7% | -$6.74K | 0.19% | 107 |
|
|
2022
Q2 | $955K | Sell |
19,122
-295
| -2% | -$14.7K | 0.2% | 110 |
|
|
2022
Q1 | $1M | Hold |
19,417
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $1.07M | Hold |
19,417
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $1.06M | Sell |
19,417
-2,237
| -10% | -$122K | 0.17% | 110 |
|
|
2021
Q2 | $1.2M | Buy |
21,654
+279
| +1% | +$15.4K | 0.19% | 105 |
|
|
2021
Q1 | $1.18M | Buy |
21,375
+567
| +3% | +$31.2K | 0.21% | 102 |
|
|
2020
Q4 | $1.15M | Hold |
20,808
| – | – | 0.18% | 87 |
|
|
2020
Q3 | $1.13M | Buy |
20,808
+1,865
| +10% | +$102K | 0.22% | 78 |
|
|
2020
Q2 | $1.03M | Buy |
+18,943
| New | +$1.03M | 0.21% | 79 |
|